Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

PERPETUA RESOURCES CORP. (PPTA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Assets  
Cash and equivalents  22.747.925.0
Accounts receivable, net  0.30.30.1
Other current assets  0.60.90.6
Total current assets  23.649.125.8
Property, plant, and equipment, net  0.30.20.2
Total assets  99.4124.598.1
   
Accounts payable  2.72.83.7
Short-term debt  0.00.00.0
Other current liabilities  9.72.90.2
Total current liabilities  12.45.73.9
Long-term debt    9.6
Other liabilities  1.27.227.0
Total liabilities  13.612.940.5
   
Shareholders' equity   [+]85.8111.657.6
Tangible shareholders' equity  85.8111.657.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy